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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -2 000.00 | | -2 000.00 | -2 000.00 |
BJ TOTAL (I) | 665 996.00 | | 665 996.00 | 665 996.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 547.00 | | 547.00 | 547.00 |
CO Grand total (0 to V) | 666 543.00 | | 666 543.00 | 666 543.00 |
CU Other investments | 667 996.00 | | 667 996.00 | 667 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 293.00 | | | 113 293.00 |
DK Regulated provisions | 7 528.00 | | | 7 528.00 |
DL TOTAL (I) | 150 821.00 | | | 150 821.00 |
DU Loans and Debts from Credit Institutions (3) | 363 032.00 | | | 363 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 196.00 | | | 151 196.00 |
DX Trade payables and related accounts | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 515 722.00 | | | 515 722.00 |
EE Grand total (I to V) | 666 543.00 | | | 666 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 257.00 | |
GF Total Operating Expenses (II) | | | 7 257.00 | |
GG - OPERATING RESULT (I - II) | | | -7 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 479.00 | |
GP Total financial income (V) | | | 137 479.00 | |
GR Interest and similar expenses | | | 9 400.00 | |
GU Total financial expenses (VI) | | | 9 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 7 528.00 | | | 7 528.00 |
HH Total exceptional expenses (VIII) | 7 529.00 | | | 7 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 529.00 | | | -7 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 479.00 | | | 137 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 186.00 | | | 24 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 293.00 | | | 113 293.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 665 996.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 665 996.00 | |
I4 DECREASES Grand Total | | | 665 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 665 996.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 619.00 | 102 619.00 | | 102 619.00 |
8B Suppliers and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
UL Receivables related to investments | -2 000.00 | -2 000.00 | | -2 000.00 |
VG Loans with a maturity of up to one year at origin | 3 032.00 | 3 032.00 | | 3 032.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 49 264.00 | 204 202.00 | 360 000.00 |
VI Group and Associates | 48 577.00 | 48 577.00 | | 48 577.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -1 892.00 | -1 892.00 | | -1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 722.00 | 204 986.00 | 204 202.00 | 515 722.00 |
